富临运业(002357) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥211,841,097.88, representing a 7.01% increase compared to ¥197,964,098.87 in the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was ¥50,744,972.14, a 1.78% increase from ¥49,858,340.28 in the previous year[5] - The basic earnings per share for Q1 2024 was ¥0.1619, up 1.82% from ¥0.1590 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥44,755,030.32, a decrease of 0.68% from ¥45,062,259.49 in the same period last year[5] - The weighted average return on equity for Q1 2024 was 3.42%, down from 3.74% in the previous year[5] - The total comprehensive income for the parent company is ¥50,744,972.14, compared to ¥49,858,340.28 in the previous year, indicating a year-over-year increase of about 1.77%[19] - The basic and diluted earnings per share for Q1 2024 are both ¥0.1619, up from ¥0.1590 in Q1 2023, reflecting an increase of approximately 1.81%[19] Cash Flow - The net cash flow from operating activities was -¥31,633,976.39, a significant decrease of 244.81% compared to ¥21,845,809.03 in the same period last year[9] - Cash inflow from operating activities totaled ¥220,580,885.25, down from ¥231,290,562.24 in the previous year, showing a decrease of about 4.88%[21] - Cash outflow from operating activities increased to ¥252,214,861.64 from ¥209,444,753.21, representing an increase of approximately 20.36%[21] - The net cash flow from investing activities is -¥35,848,137.55, worsening from -¥987,505.79 in Q1 2023[22] - Cash inflow from financing activities is ¥153,500,000.00, compared to ¥216,565,338.58 in the previous year, indicating a decrease of about 29.1%[22] - The net cash flow from financing activities is -¥38,977,388.18, compared to -¥18,341,797.18 in the same period last year, reflecting a decline of approximately 112.0%[22] - The ending cash and cash equivalents balance is ¥100,322,283.59, an increase from ¥60,892,154.57 in the previous year[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,833,545,408.79, a slight decrease of 0.35% from ¥2,843,484,323.79 at the end of the previous year[5] - Total current assets decreased to CNY 362,068,664.78 from CNY 410,527,224.05, a decline of 11.8%[15] - Total liabilities decreased to CNY 1,244,550,633.03 from CNY 1,303,916,551.84, a reduction of 4.5%[16] - Long-term equity investments rose to CNY 1,203,111,702.31 from CNY 1,165,887,915.97, an increase of 3.2%[15] - Accounts receivable increased to CNY 124,424,659.83 from CNY 98,074,518.14, representing a growth of 27%[15] - The company reported a decrease in other receivables to CNY 32,000,405.02 from CNY 40,196,185.78, a decline of 20.5%[15] - Cash and cash equivalents decreased significantly to CNY 137,858,514.29 from CNY 234,668,747.20, a drop of 41.2%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,966[11] - The largest shareholder, Yongfeng Group Co., Ltd., held 29.90% of the shares, amounting to 93,733,221 shares[11] Government Subsidies - The company received government subsidies amounting to ¥6,521,167.49, primarily including agricultural passenger subsidies[6] Research and Development - Research and development expenses for Q1 2024 were CNY 276,886.60, down from CNY 314,849.63, a decrease of 12%[18]